Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Active Alpha Multicap vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Active Alpha Multicap
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
10.15%
1.09%
6 Months
31.39%
3.47%
1 Year
26.01%
−3.80%
3 Years
19.28%
11.26%
5 Years
23.67%
—
Since Inception
28.23%
13.40%
Fund Age
5 yrs 4 mo
3 yrs 11 mo
AUM
₹483.07 Cr
₹143.29 Cr
Alpha – 1 Year
21.29%
−6.78%
Alpha – 3 Years
7.19%
−0.63%
Information Ratio – 3 Years
0.38
-0.10
Volatility – 1 Year
27.77%
15.14%
Volatility – 3 Years
26.19%
16.91%
Beta – 1 Year
1.29
0.83
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
0.78
-0.54
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
19.29%
11.18%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−32.66%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.93%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 81%
—
Number of Stocks
63
50
Portfolio P/E
62.66
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%